Richard W. Paul & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
123,041
+2,761
| +2% | +$274K | 4.41% | 3 |
|
|
2025
Q1 | $11.9M | Buy |
120,280
+6,165
| +5% | +$610K | 4.67% | 4 |
|
|
2024
Q4 | $11.1M | Buy |
114,115
+115
| +0.1% | +$11.1K | 4.03% | 4 |
|
|
2024
Q3 | $11.5M | Buy |
114,000
+7,333
| +7% | +$743K | 4.15% | 4 |
|
|
2024
Q2 | $10.4M | Buy |
106,667
+4,382
| +4% | +$425K | 4% | 4 |
|
|
2024
Q1 | $10M | Buy |
102,285
+52,129
| +104% | +$5.11M | 4% | 4 |
|
|
2023
Q4 | $4.98M | Buy |
50,156
+958
| +2% | +$95.1K | 2.09% | 8 |
|
|
2023
Q3 | $4.63M | Buy |
49,198
+48,671
| +9,235% | +$4.58M | 2.12% | 9 |
|
|
2023
Q2 | $51.6K | Sell |
527
-186
| -26% | -$18.2K | 0.02% | 216 |
|
|
2023
Q1 | $71K | Buy |
713
+6
| +0.8% | +$598 | 0.03% | 208 |
|
|
2022
Q4 | $68.6K | Buy |
+707
| New | +$68.6K | 0.03% | 208 |
|